Key Financial Data Of Group
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — |
177,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,064,000,000
JPY
|
— |
168,875,000,000
JPY
|
— | — | — | — | — |
166,657,000,000
JPY
|
424,485,000,000
JPY
|
159,801,000,000
JPY
|
400,930,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
16,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,084,000,000
JPY
|
— |
6,203,000,000
JPY
|
— | — | — | — | — |
5,076,000,000
JPY
|
10,936,000,000
JPY
|
6,413,000,000
JPY
|
8,408,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-815,000,000
JPY
|
— |
-4,429,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,762,000,000
JPY
|
— |
13,167,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — |
91,891,000,000
JPY
|
— |
100,206,000,000
JPY
|
— | — | — | — | — |
96,593,000,000
JPY
|
— |
172,665,000,000
JPY
|
93,183,000,000
JPY
|
— | — | — | — |
102,243,000,000
JPY
|
199,225,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
263,361,000,000
JPY
|
— |
275,661,000,000
JPY
|
— | — | — | — | — |
270,414,000,000
JPY
|
— |
378,178,000,000
JPY
|
250,281,000,000
JPY
|
— | — | — | — |
257,021,000,000
JPY
|
406,777,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
885.03
|
— |
965.10
|
— | — | — | — | — |
930.30
|
— |
1,485.17
|
897.44
|
— | — | — | — |
984.70
|
1,731.04
|
| Basic earnings (loss) per share | — | — |
-60.47
|
— | — | — | — | — | — | — | — | — |
54.66
|
— |
57.34
|
— | — | — | — | — |
-61.06
|
-7.85
|
-112.62
|
-42.66
|
— | — |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.349
xbrli:pure
|
— |
0.364
xbrli:pure
|
— | — | — | — | — |
0.357
xbrli:pure
|
— |
0.408
xbrli:pure
|
0.372
xbrli:pure
|
— | — | — | — |
0.398
xbrli:pure
|
0.442
xbrli:pure
|
| Rate of return on equity | — | — |
-0.065
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.058
xbrli:pure
|
— |
0.062
xbrli:pure
|
— | — | — | — | — |
-0.065
xbrli:pure
|
-0.005
xbrli:pure
|
-0.106
xbrli:pure
|
-0.025
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
19.7
xbrli:pure
|
— |
19.6
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,512,000,000
JPY
|
— |
19,547,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,648,000,000
JPY
|
— |
-17,184,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,106,000,000
JPY
|
— |
2,692,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,981,000,000
JPY
|
— | — | — | — | — | — |
47,518,000,000
JPY
|
| Number of employees |
26,156
xbrli:pure
|
481
xbrli:pure
|
— |
837
xbrli:pure
|
1,715
xbrli:pure
|
3,499
xbrli:pure
|
— |
21,820
xbrli:pure
|
3,033
xbrli:pure
|
837
xbrli:pure
|
2,948
xbrli:pure
|
25,689
xbrli:pure
|
— | — | — |
24,453
xbrli:pure
|
2,889
xbrli:pure
|
— |
23,790
xbrli:pure
|
2,923
xbrli:pure
|
— | — | — | — |
3,013
xbrli:pure
|
23,568
xbrli:pure
|
| Average number of temporary employees |
1,770
xbrli:pure
|
97
xbrli:pure
|
— |
168
xbrli:pure
|
344
xbrli:pure
|
357
xbrli:pure
|
— |
1,245
xbrli:pure
|
609
xbrli:pure
|
168
xbrli:pure
|
482
xbrli:pure
|
1,633
xbrli:pure
|
— | — | — |
1,786
xbrli:pure
|
473
xbrli:pure
|
— |
1,951
xbrli:pure
|
553
xbrli:pure
|
— | — | — | — |
824
xbrli:pure
|
2,511
xbrli:pure
|
| Profit (loss) before tax | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — |
11,285,000,000
JPY
|
— | — | — |
13,300,000,000
JPY
|
— | — | — |
11,896,000,000
JPY
|
— |
6,452,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — |
-5,022,000,000
JPY
|
— | — | — | — | — | — |
3,528,000,000
JPY
|
— | — | — |
5,195,000,000
JPY
|
— | — | — |
2,901,000,000
JPY
|
— |
1,141,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — |
-5,585,000,000
JPY
|
— | — | — | — | — | — |
5,162,000,000
JPY
|
— | — | — |
3,279,000,000
JPY
|
— | — | — |
-12,967,000,000
JPY
|
— |
16,303,000,000
JPY
|
— | — |
| Equity attributable to owners of parent |
158,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
164,379,000,000
JPY
|
— | — | — |
161,293,000,000
JPY
|
— | — |
159,893,000,000
JPY
|
— | — | — | — | — | — |
174,761,000,000
JPY
|
| Total assets |
397,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,233,000,000
JPY
|
— | — | — |
404,799,000,000
JPY
|
— | — |
385,371,000,000
JPY
|
— | — | — | — | — | — |
399,441,000,000
JPY
|
| Owners' equity per share |
1,524.82
|
— | — | — | — | — | — | — | — | — | — |
1,583.17
|
— | — | — |
1,553.44
|
— | — |
1,539.94
|
— | — | — | — | — | — |
1,683.11
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-48.37
|
— | — | — | — | — | — |
33.98
|
— | — | — |
50.04
|
— | — | — |
27.94
|
— |
10.98
|
— | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— | — |
| Ratio of owners' equity to gross assets |
0.399
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.397
xbrli:pure
|
— | — | — |
0.398
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
— | — | — | — | — | — |
0.438
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.031
xbrli:pure
|
— | — | — | — | — | — |
0.021
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
— | — | — |
0.018
xbrli:pure
|
— |
0.007
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
31.7
xbrli:pure
|
— | — | — |
22.5
xbrli:pure
|
— | — | — |
35.1
xbrli:pure
|
— |
95.9
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
31,462,000,000
JPY
|
— | — | — | — | — | — |
31,622,000,000
JPY
|
— | — | — |
33,161,000,000
JPY
|
— | — | — |
29,854,000,000
JPY
|
— |
21,331,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
-28,251,000,000
JPY
|
— | — | — | — | — | — |
-27,445,000,000
JPY
|
— | — | — |
-32,534,000,000
JPY
|
— | — | — |
-33,990,000,000
JPY
|
— |
-22,774,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
-8,368,000,000
JPY
|
— | — | — | — | — | — |
-6,127,000,000
JPY
|
— | — | — |
10,715,000,000
JPY
|
— | — | — |
-1,106,000,000
JPY
|
— |
11,234,000,000
JPY
|
— | — |
| Cash and cash equivalents |
38,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,973,000,000
JPY
|
— | — | — |
43,854,000,000
JPY
|
— | — |
30,981,000,000
JPY
|
— | — | — | — | — | — |
38,307,000,000
JPY
|